UBS Group’s bleuacacia ltd Unit BLEUU Stock Holding History

UBS Group’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20	Closed	-$200	–	10808
2024 Q3	$200	Hold	20	–	–	﹤0.01%	9078
2024 Q2	$200	Hold	20	–	–	﹤0.01%	9077
2024 Q1	$192	Hold	20	–	–	﹤0.01%	8742
2023 Q4	$192	Sell	20 -80	-80%	-$852	﹤0.01%	8826
2023 Q3	$1.05K	Buy	+100	New	+$1.06K	﹤0.01%	8151

UBS Group's BLEUU Position: Q4 2024 in Review

UBS Group sold out of bleuacacia ltd Unit (BLEUU) in Q4 2024, closing a stake of 20 shares — an estimated $200 sold.

UBS Group first reported a position in BLEUU in Q3 2023 and held it in 5 quarters. The position peaked at $1.05K in Q3 2023. 0 funds tracked by Wall St. Rank hold BLEUU as of Q4 2024.

UBS Group reported no remaining bleuacacia ltd Unit position as of Q4 2024 after selling out during the quarter.
UBS Group sold 20 bleuacacia ltd Unit shares in Q4 2024, an estimated $200.
UBS Group first reported a position in bleuacacia ltd Unit in Q3 2023 and held it in 5 quarters.
UBS Group's bleuacacia ltd Unit position peaked at $1.05K in Q3 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.